(DSCL) Information disclosure for OSNOVA(Investment units RU000A0JT8P8)
Corporate Action Information
Corporate Action Reference
942675
Corporate Action Type Code
DSCL
Corporate Action Type
Disclosure
Corporate Action Date
July 18, 2024
Record Date and Time
July 10, 2024 (end of operation day)
Laws-in-place code: OTHR
Security Details (Investment Unit Details)
Fund Name
Fund Type
Management Company
Registrar
Registration Number
Date of Registration
ISIN/NSD Code
CA Security Reference
OSNOVA
closed-end
"TRINFICO Asset Management Company"
Joint-Stock Company "Independent Registrar Company R.O.S.T."
1918-94167568
September 23, 2010
RU000A0JT8P8
942675S8273
Disclosure
End date of receiving Information
till 14:00July 16, 2024
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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